ECM

Evergreen Capital Management Portfolio holdings

AUM $4.2B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$10.2M
3
+$9.25M
4
BWA icon
BorgWarner
BWA
+$8.08M
5
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$7.84M

Top Sells

1
+$51.5M
2
+$14.7M
3
+$13.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
TM icon
Toyota
TM
+$7.2M

Sector Composition

1 Technology 14.2%
2 Financials 8.86%
3 Energy 8.54%
4 Consumer Discretionary 6.52%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$51K ﹤0.01%
26,945
+4,517
652
$17K ﹤0.01%
10,634
-1,630
653
$13K ﹤0.01%
3
-1
654
$10K ﹤0.01%
14
655
– –
-2,872
656
– –
-2,816
657
– –
-11,182
658
– –
-10,848
659
– –
-6,485
660
– –
-1,745
661
– –
-2,873
662
– –
-3,292
663
– –
-1,902
664
– –
-1,096
665
– –
-2,523
666
– –
-1,991
667
– –
-54,086
668
– –
-90,185
669
– –
-22,333
670
– –
-889
671
– –
-3,030
672
– –
-3,163
673
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-847
674
– –
-24,650
675
– –
-10,000
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